Trade

buy - DYDX

Status

loss

2025-07-11 17:03:08

6 minutes

PNL

-0.59

Entry: 0.624

Last: 0.62030000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.8963

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
2	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002462274573

Details

score: 2.04
1H
ema9 - 0.627265
ema21 - 0.621065
ema50 - 0.600236
ema100 - 0.576554
price_ema9_diff - -0.00520639
ema9_ema21_diff - 0.00998297
ema21_ema50_diff - 0.0347022
price_ema100_diff - 0.0822919
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55841
kc_percentage - 0.562435
kc_width_percentage - 0.0572574
volume_ema_diff - 1.49015
volume_ema1 - 595943.68759109
volume_ema2 - 239320.10417066
15m
ema9 - 0.628564
ema21 - 0.629681
ema50 - 0.627415
ema100 - 0.620176
price_ema9_diff - -0.007261
ema9_ema21_diff - -0.00177505
ema21_ema50_diff - 0.00361247
price_ema100_diff - 0.00616548
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.404889
kc_percentage - 0.189803
kc_width_percentage - 0.0293869
volume_ema_diff - 0.6927
volume_ema1 - 184507.51019405
volume_ema2 - 109001.853213
5m
ema9 - 0.627072
ema21 - 0.629304
ema50 - 0.630391
ema100 - 0.629608
price_ema9_diff - -0.00489963
ema9_ema21_diff - -0.00354687
ema21_ema50_diff - -0.001724
price_ema100_diff - -0.00890853
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33028
kc_percentage - -0.0413526
kc_width_percentage - 0.0153596
volume_ema_diff - -0.671784
volume_ema1 - 21809.349602633
volume_ema2 - 66448.347748948
btc_indicators
btc_indicators
5m_ema100: 117664
5m_price_ema100_diff: -0.000392254
5m_price: 117618
5m_correlation_with_coin: 0.696526
btc_indicators
15m_ema100: 116889
15m_price_ema100_diff: 0.00624139
15m_price: 117618
btc_indicators
1H_ema100: 112711
1H_price_ema100_diff: 0.0435333
1H_price: 117618

Long Trade on DYDX

The 11 Jul 2025 at 17:03:08

With 2166 DYDX at 0.624$ per unit.

Position size of 1352 $

Take profit at 0.6295 (0.88 %) and Stop Loss at 0.6203 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-11 17:05:50	0.856	-100	2
APE	2025-07-11 17:13:26	0.7806	-100	3
BNB	2025-07-11 17:08:18	0.8108	-100	2
PEOPLE	2025-07-11 17:04:19	0.8141	-100	1
FIL	2025-07-11 16:58:47	0.7595	-100	1
OP	2025-07-11 17:05:53	0.7443	-100	1
JTO	2025-07-11 16:55:37	0.738	-100	1
AR	2025-07-11 17:03:55	0.7328	-100	1
APT	2025-07-11 17:12:49	0.7282	-100	1
PYTH	2025-07-11 16:55:13	0.7267	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:03:08	11 Jul 2025 17:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.624	0.6203	0.6295	1.5	0.5951

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.624
Stop Loss: 0.6203
Take Profit: 0.6295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6203 - 0.624 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.624 - 0.6295 = -0.0054999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1352	100	2166	13.52

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.624 = -1349.19

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6203

Avec un position size USD de -1349.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -2162.16
Taille de position USD -1349.19
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8974 %	151.36 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6295
            [entry_price] => 0.624
            [stop_loss] => 0.61993
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6295
            [entry_price] => 0.624
            [stop_loss] => 0.61956
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6295
            [entry_price] => 0.624
            [stop_loss] => 0.61919
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6295
            [entry_price] => 0.624
            [stop_loss] => 0.61845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)